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| Name: |
Engle Capital Management L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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10 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDAY |
Workday, Inc. |
30 |
Closed |
$249.63 |
$0 |
0 |
0% |
-4,942,000 |
-23,000 |
0 |
Application Software |
|
|
AGL |
Agilon Health, Inc. |
36 |
Closed |
$5.19 |
$0 |
0 |
0% |
-4,742,000 |
-267,000 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
29 |
Closed |
$26.82 |
$0 |
0 |
0% |
-5,881,000 |
-314,000 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
35 |
Closed |
$47.62 |
$0 |
0 |
0% |
-8,180,000 |
-242,000 |
0 |
Apparel Stores |
|
|
GPI |
Group 1 Automotive Inc |
28 |
Closed |
$299.55 |
$0 |
0 |
0% |
-3,762,000 |
-14,000 |
0 |
Auto Dealerships |
|
|
DKNG |
Draftkings Inc Class A |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,477,000 |
-220,000 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
Closed |
$472.60 |
$0 |
0 |
0% |
-11,408,000 |
-38,000 |
0 |
Internet Service Prov... |
|
|
TPX |
Tempur-Pedic International |
32 |
Closed |
$52.08 |
$0 |
0 |
0% |
-10,965,000 |
-253,000 |
0 |
Textile Manufacturing |
|
|
COCO |
Vita Coco Company, Inc. |
31 |
Closed |
$26.25 |
$0 |
0 |
0% |
-1,771,000 |
-68,000 |
0 |
N/A |
|
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GTLB |
Gitlab Inc. |
37 |
Closed |
$52.94 |
$0 |
0 |
0% |
-7,914,000 |
-175,000 |
0 |
N/A |
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